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Fidelity D & D Bancorp (FDBC) Working Capital

Annual Working Capital

$83.35 M
-$298.33 M-78.16%

December 1, 2024

Summary

Performance

1-Year Change

-78.16%

3-Year Change

-90.41%

5-Year Change

-54.35%

15-Year Change

-47.08%

FDBC Working Capital Chart

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Highlights

Sector Rank

45.62%
FDBC annual working capital is higher than 45.62% of companies in Financial Services sector

High & Low

All-time High

$869.62 M
FDBC annual working capital is currently -90.41% below its historical high of $869.62 million

3-Year Low

$83.35 M
FDBC annual working capital is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 1, 2024
FDBC previous annual earnings announcement was published on Dec 1, 2024

Next Annual Earnings Report Date

N/A
FDBC next annual earnings announcement has not yet been scheduled

OtherFDBCbalance sheetmetrics:

Annual Book Value

$203.97 M
FDBC annual book value is $203.97 million

Annual Retained Earnings

-
FDBC annual retained earnings value is unknown

Annual Total Assets

$2.58 B
FDBC annual total assets is $2.58 billion

Annual Total Liabilities

$2.38 B
FDBC annual total liabilities is $2.38 billion

Quarterly Working Capital

$83.35 M
-$384.65 M-82.19%

December 1, 2024

Summary

Performance

3-Month Change

-82.19%

1-Year Change

-78.16%

3-Year Change

-86.16%

5-Year Change

-86.16%

FDBC Quarterly Working Capital Chart

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Highlights

Sector Rank

45.6%
FDBC quarterly working capital is higher than 45.6% of companies in Financial Services sector

High & Low

All-time High

$869.62 M
FDBC quarterly working capital is currently -90.41% below its historical high of $869.62 million

3-Year Low

$83.35 M
FDBC quarterly working capital is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Dec 1, 2024
FDBC previous earnings announcement was published on Dec 1, 2024

Next Quarterly Earnings Report Date

Apr 24, 2025
FDBC next earnings announcement is scheduled for Apr 24, 2025

OtherFDBCbalance sheetmetrics:

Quarterly Book Value

$203.97 M
FDBC quarterly book value is $203.97 million

Quarterly Retained Earnings

-
FDBC quarterly retained earnings value is unknown

Quarterly Total Assets

$2.58 B
FDBC quarterly total assets is $2.58 billion

Quarterly Total Liabilities

$2.38 B
FDBC quarterly total liabilities is $2.38 billion

Working Capital Formula

Working Capital = Current Assets − Current Liabilities

Annual Working Capital

$83.35 M
FDBC annual working capital is $83.35 million

Annual Current Assets

$83.35 M
FDBC annual total current assets is $83.35 million

Annual Current Liabilities

$0.00
FDBC annual total current liabilities is $0.00

FDBC Working Capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-78.2%-78.2%
3 y3 years-90.4%-86.2%
5 y5 years-54.4%-86.2%

FDBC Working Capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-90.4%at low-90.4%at low
5 y5-year-90.4%at low-90.4%at low
alltimeall time-90.4%+300.2%-90.4%+278.7%

Fidelity D & D Bancorp Working Capital History

DateAnnualQuarterly
Dec 2024
$83.35 M(-78.2%)
$83.35 M(-82.2%)
Sep 2024
-
$468.01 M(+34.3%)
Jun 2024
-
$348.47 M(-17.8%)
Mar 2024
-
$424.08 M(+11.1%)
Dec 2023
$381.68 M(-20.3%)
$381.68 M(-0.1%)
Sep 2023
-
$381.97 M(-8.5%)
Jun 2023
-
$417.34 M(+2.3%)
Mar 2023
-
$408.03 M(-14.8%)
Dec 2022
$478.72 M(-45.0%)
$478.72 M(-18.6%)
Sep 2022
-
$587.75 M(-2.4%)
Jun 2022
-
$602.10 M(-30.8%)
Dec 2021
$869.62 M(+376.3%)
$869.62 M(+75.1%)
Sep 2020
-
$496.59 M(+16.1%)
Jun 2020
-
$427.66 M(+50.8%)
Mar 2020
-
$283.54 M(+55.3%)
Dec 2019
$182.58 M(+26.6%)
$182.58 M(-10.2%)
Sep 2019
-
$203.30 M(+1.2%)
Jun 2019
-
$200.81 M(-5.4%)
Mar 2019
-
$212.20 M(+47.2%)
Dec 2018
$144.20 M(-8.4%)
$144.20 M(-4.8%)
Sep 2018
-
$151.43 M(-2.9%)
Jun 2018
-
$155.95 M(-20.3%)
Mar 2018
-
$195.76 M(+24.3%)
Dec 2017
$157.49 M(+2.3%)
$157.49 M(-14.3%)
Sep 2017
-
$183.72 M(+34.6%)
Jun 2017
-
$136.53 M(-20.1%)
Mar 2017
-
$170.92 M(+11.1%)
Dec 2016
$153.90 M(+38.0%)
$153.90 M(+1.7%)
Sep 2016
-
$151.32 M(-0.8%)
Jun 2016
-
$152.54 M(-4.2%)
Mar 2016
-
$159.20 M(+42.8%)
Dec 2015
$111.52 M(-8.5%)
$111.52 M(-24.6%)
Sep 2015
-
$147.88 M(+32.6%)
Jun 2015
-
$111.48 M(-16.7%)
Mar 2015
-
$133.78 M(+9.8%)
Dec 2014
$121.86 M(+17.3%)
$121.86 M(-2.5%)
Sep 2014
-
$124.94 M(+28.3%)
Jun 2014
-
$97.35 M(-21.5%)
Mar 2014
-
$124.02 M(+19.4%)
Dec 2013
$103.89 M(-10.6%)
$103.89 M(-17.9%)
Sep 2013
-
$126.58 M(+30.0%)
Jun 2013
-
$97.40 M(-10.1%)
Mar 2013
-
$108.35 M(-6.8%)
Dec 2012
$116.22 M(-24.0%)
$116.22 M(+276.8%)
Sep 2012
-
$30.84 M(+123.0%)
Jun 2012
-
$13.83 M(-70.9%)
Mar 2012
-
$47.59 M(-68.9%)
DateAnnualQuarterly
Dec 2011
$152.89 M(+1012.4%)
$152.89 M(+174.6%)
Sep 2011
-
$55.68 M(+44.4%)
Jun 2011
-
$38.57 M(+7.4%)
Mar 2011
-
$35.92 M(+161.4%)
Dec 2010
$13.74 M(-256.7%)
$13.74 M(-44.5%)
Sep 2010
-
$24.76 M(+21.5%)
Jun 2010
-
$20.38 M(+69.7%)
Mar 2010
-
$12.01 M(-236.9%)
Dec 2009
-$8.77 M(-66.6%)
-$8.77 M(-175.6%)
Sep 2009
-
$11.60 M(+391.6%)
Jun 2009
-
$2.36 M(-70.5%)
Mar 2009
-
$8.01 M(-130.5%)
Dec 2008
-$26.23 M(-4.9%)
-$26.23 M(+3443.4%)
Sep 2008
-
-$740.30 K(-93.8%)
Jun 2008
-
-$11.92 M(-216.7%)
Mar 2008
-
$10.21 M(-137.0%)
Dec 2007
-$27.59 M(+55.6%)
-$27.59 M(+105.5%)
Sep 2007
-
-$13.43 M(-10.0%)
Jun 2007
-
-$14.92 M(-0.2%)
Mar 2007
-
-$14.95 M(-15.7%)
Dec 2006
-$17.74 M(+38.3%)
-$17.74 M(-6120.6%)
Sep 2006
-
$294.60 K(-101.9%)
Jun 2006
-
-$15.64 M(+16.3%)
Mar 2006
-
-$13.45 M(+4.8%)
Dec 2005
-$12.83 M(-69.2%)
-$12.83 M(-60.8%)
Sep 2005
-
-$32.76 M(+16.6%)
Jun 2005
-
-$28.10 M(+87.1%)
Mar 2005
-
-$15.02 M(-63.9%)
Dec 2004
-$41.63 M(+12.8%)
-$41.63 M(+28.7%)
Sep 2004
-
-$32.35 M(-6.4%)
Jun 2004
-
-$34.54 M(-25.9%)
Mar 2004
-
-$46.63 M(+26.3%)
Dec 2003
-$36.93 M(+34.7%)
-$36.93 M(+77.6%)
Sep 2003
-
-$20.80 M(+131.3%)
Jun 2003
-
-$8.99 M(-77.4%)
Mar 2003
-
-$39.85 M(+45.4%)
Dec 2002
-$27.40 M(-6.0%)
-$27.40 M(+14.3%)
Sep 2002
-
-$23.98 M(+67.7%)
Jun 2002
-
-$14.30 M(-51.6%)
Mar 2002
-
-$29.55 M(+1.3%)
Dec 2001
-$29.17 M(-25.1%)
-$29.17 M(-186.2%)
Sep 2001
-
$33.84 M(-657.2%)
Jun 2001
-
-$6.07 M(-69.6%)
Mar 2001
-
-$20.00 M(-48.6%)
Dec 2000
-$38.93 M
-$38.93 M(-2.1%)
Sep 2000
-
-$39.77 M(-6.1%)
Jun 2000
-
-$42.33 M(+7.2%)
Mar 2000
-
-$39.48 M

FAQ

  • What is Fidelity D & D Bancorp annual working capital?
  • What is the all time high annual working capital for Fidelity D & D Bancorp?
  • What is Fidelity D & D Bancorp annual working capital year-on-year change?
  • What is Fidelity D & D Bancorp quarterly working capital?
  • What is the all time high quarterly working capital for Fidelity D & D Bancorp?
  • What is Fidelity D & D Bancorp quarterly working capital year-on-year change?

What is Fidelity D & D Bancorp annual working capital?

The current annual working capital of FDBC is $83.35 M

What is the all time high annual working capital for Fidelity D & D Bancorp?

Fidelity D & D Bancorp all-time high annual working capital is $869.62 M

What is Fidelity D & D Bancorp annual working capital year-on-year change?

Over the past year, FDBC annual working capital has changed by -$298.33 M (-78.16%)

What is Fidelity D & D Bancorp quarterly working capital?

The current quarterly working capital of FDBC is $83.35 M

What is the all time high quarterly working capital for Fidelity D & D Bancorp?

Fidelity D & D Bancorp all-time high quarterly working capital is $869.62 M

What is Fidelity D & D Bancorp quarterly working capital year-on-year change?

Over the past year, FDBC quarterly working capital has changed by -$298.33 M (-78.16%)